INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,407 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 9,407 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 4,127 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 4,127 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,233 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,233 Value ($000) $0 Avg Close — Range —